Gunkul Engineering (Thailand) Performance
| GUNKUL-R | THB 2.32 0.02 0.87% |
Gunkul Engineering holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gunkul Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gunkul Engineering is expected to be smaller as well. Use Gunkul Engineering Public information ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to analyze future returns on Gunkul Engineering Public.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gunkul Engineering Public are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gunkul Engineering sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Gunkul |
Gunkul Engineering Relative Risk vs. Return Landscape
If you would invest 320.00 in Gunkul Engineering Public on September 2, 2024 and sell it today you would lose (88.00) from holding Gunkul Engineering Public or give up 27.5% of portfolio value over 90 days. Gunkul Engineering Public is generating 46.309% of daily returns and assumes 223.7807% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gunkul on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gunkul Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunkul Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gunkul Engineering Public, and traders can use it to determine the average amount a Gunkul Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2069
| Best Portfolio | Best Equity | GUNKUL-R | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 223.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gunkul Engineering is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gunkul Engineering by adding it to a well-diversified portfolio.
Gunkul Engineering Fundamentals Growth
Gunkul Stock prices reflect investors' perceptions of the future prospects and financial health of Gunkul Engineering, and Gunkul Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gunkul Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 61.4 B | |||
| Shares Outstanding | 8.88 B | |||
| Price To Earning | 42.59 X | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 9.32 B | |||
| EBITDA | 4.89 B | |||
| Cash And Equivalents | 3.94 B | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 18.63 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 1.65 X | |||
| Cash Flow From Operations | 5.01 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 42.49 B | |||
| Retained Earnings | 2.23 B | |||
| Current Asset | 7.34 B | |||
| Current Liabilities | 11.04 B | |||
About Gunkul Engineering Performance
By analyzing Gunkul Engineering's fundamental ratios, stakeholders can gain valuable insights into Gunkul Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gunkul Engineering has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gunkul Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gunkul Engineering Public Company Limited manufactures, distributes, imports, and exports electrical hardware and equipment to government, private, and public sectors in Thailand and internationally.Things to note about Gunkul Engineering Public performance evaluation
Checking the ongoing alerts about Gunkul Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gunkul Engineering Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gunkul Engineering is way too risky over 90 days horizon | |
| Gunkul Engineering appears to be risky and price may revert if volatility continues | |
| Gunkul Engineering Public has accumulated 18.63 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Gunkul Engineering Public has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gunkul Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, Gunkul Engineering's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gunkul Engineering Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gunkul to invest in growth at high rates of return. When we think about Gunkul Engineering's use of debt, we should always consider it together with cash and equity. |
- Analyzing Gunkul Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gunkul Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Gunkul Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gunkul Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gunkul Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gunkul Engineering's stock. These opinions can provide insight into Gunkul Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gunkul Stock analysis
When running Gunkul Engineering's price analysis, check to measure Gunkul Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gunkul Engineering is operating at the current time. Most of Gunkul Engineering's value examination focuses on studying past and present price action to predict the probability of Gunkul Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunkul Engineering's price. Additionally, you may evaluate how the addition of Gunkul Engineering to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |